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FTSE 100 vs MSCI World ex USA in comparison
Find the best index: FTSE 100 vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| FTSE 100 ISIN GB0001383545 | WKN 969378 | MSCI World ex USA |
Chart comparison
FTSE 100 +14.02%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | FTSE 100 | MSCI World ex USA | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, United Kingdom | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.89% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 45.73% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | AstraZeneca PLC 7.86% | ASML Holding NV 1.74% | |
| HSBC Holdings Plc 7.77% | SAP SE 1.25% | ||
| Shell Plc 7.09% | AstraZeneca PLC 1.17% | ||
| Unilever Plc 4.64% | Roche Holding AG 1.12% | ||
| Rolls-Royce Holdings 4.14% | Novartis AG 1.11% | ||
| HSBC Holdings Plc 1.11% | |||
| GSK Plc 3.01% | Nestlé SA 1.07% | ||
| BP Plc 2.98% | Shell Plc 0.96% | ||
| RELX 2.59% | Royal Bank of Canada 0.93% | ||
| Barclays PLC 2.39% | Siemens AG 0.92% | ||
Countries
| United Kingdom 90.46% | Japan 19.42% | ||
| Switzerland 1.93% | United Kingdom 12.14% | ||
| Ireland 1.57% | Canada 10.22% | ||
| Other 6.04% | France 8.79% | ||
| - | Other 49.43% | ||
Sectors
| Financials 22.46% | Financials 24.69% | ||
| Consumer Staples 16.47% | Industrials 16.88% | ||
| Industrials 15.26% | Consumer Discretionary 9.39% | ||
| Health Care 11.66% | Technology 9.02% | ||
| Other 34.15% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.63% | +15.43% | |
| 1 month | |||
| 1 month | +0.56% | +1.59% | |
| 3 months | |||
| 3 months | +5.38% | +5.40% | |
| 6 months | |||
| 6 months | +7.64% | +7.86% | |
| 1 year | |||
| 1 year | +14.02% | +12.13% | |
| 3 years | |||
| 3 years | +40.70% | - | |
| 5 years | |||
| 5 years | +83.34% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +144.28% | +20.92% | |
| 2024 | |||
| 2024 | +14.82% | - | |
| 2023 | |||
| 2023 | +9.96% | - | |
| 2022 | |||
| 2022 | -0.93% | - | |
| 2021 | |||
| 2021 | +26.60% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 13.89% | 14.05% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.17% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.85% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.01 | 0.86 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.99 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.93 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.80% | -16.31% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.80% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.80% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.58% | -16.31% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.